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EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.46M
Cap. Flow
+$1.74M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
CB icon
Chubb
CB
+$1.85M
3
ZG icon
Zillow
ZG
+$1.72M
4
AOS icon
A.O. Smith
AOS
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.13M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
3
ETN icon
Eaton
ETN
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.54%
3 Financials 12.15%
4 Industrials 6.63%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.3B
$434K 0.14%
8,054
-400
-5% -$22.8K
ALL icon
152
Allstate
ALL
$65.6B
$407K 0.13%
2,113
– –
PSX icon
153
Phillips 66
PSX
$92.4B
$407K 0.13%
3,571
+125
+4% +$15.9K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.8B
$399K 0.12%
6,509
+50
+0.8% +$3.15K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$42.7B
$397K 0.12%
18,000
– –
BR icon
156
Broadridge
BR
$19.5B
$367K 0.11%
1,624
– –
KRMD icon
157
KORU Medical Systems
KRMD
$154M
$366K 0.11%
95,024
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$359K 0.11%
2,606
+242
+10% +$35.4K
SLV icon
159
iShares Silver Trust
SLV
$31.2B
$358K 0.11%
13,606
-55
-0.4% -$1.57K
CPB icon
160
Campbell Soup
CPB
$6.89B
$356K 0.11%
8,500
+1
+0% +$45
PPL
161
PPL Corp
PPL
$26.9B
$348K 0.11%
10,734
– –
JBL icon
162
Jabil
JBL
$38.9B
$345K 0.11%
2,400
-8,070
-77% -$1.06M
MELI icon
163
Mercado Libre
MELI
$92.7B
$343K 0.11%
202
+43
+27% +$83.7K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$336K 0.1%
+5,940
New +$332K
QTRX icon
165
Quanterix
QTRX
$136M
$335K 0.1%
31,500
-6,000
-16% -$73K
AMAT icon
166
Applied Materials
AMAT
$436B
$325K 0.1%
2,001
-1,101
-35% -$200K
TGT icon
167
Target
TGT
$70.6B
$323K 0.1%
2,389
– –
OXY icon
168
Occidental Petroleum
OXY
$57.6B
$315K 0.1%
6,383
– –
VNDA icon
169
Vanda Pharmaceuticals
VNDA
$307M
$307K 0.1%
+64,000
New +$307K
SRE icon
170
Sempra
SRE
$56.5B
$302K 0.09%
3,444
– –
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.16B
$290K 0.09%
16,721
-3,000
-15% -$54.8K
IQDE
172
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$281K 0.09%
13,836
+313
+2% +$6.9K
SLM icon
173
SLM Corp
SLM
$5.21B
$278K 0.09%
10,077
– –
CSCO icon
174
Cisco
CSCO
$444B
$274K 0.09%
4,632
-12,548
-73% -$717K
ESG icon
175
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$264K 0.08%
1,914
-15
-0.8% -$2.08K
5 6
7
8 9

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Empire Financial Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Financial Management Company held 215 positions worth $321M, down 1.4% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q4 2024 filing shows 12 new, 84 increased, 56 reduced and 19 closed positions. Its largest new stake was Zillow: 25,000 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q4 2024 buy was Zillow: 25,000 shares worth $1.77M.
  • Empire Financial Management Company added most to AbbVie in Q4 2024, an estimated $3M increase.
  • Empire Financial Management Company's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3.13M.
  • Empire Financial Management Company fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.01M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $321M portfolio in Q4 2024.
  • Empire Financial Management Company opened 12 new positions and closed 19 in Q4 2024.
  • Empire Financial Management Company's portfolio value fell 1.4% quarter-over-quarter to $321M.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.